Financial Reports

Three year Comparison

Prior Three Years Total revenue and Expense Totals

Fiscal Year
2019
2018
2017
Total Revenue
$2,174,080 $2,013,065 $2,035,017
Total Expenses
$2,302,809 $2,132,361 $2,043,270

 

Revenue by Revenue Source

Fiscal Year
2019
2018
2017
Grants $1,639,747 $1,610,108 $1,654,441
City and County $80,349 82,436 98,636
In-Kind $80,589 80,589 0,589
Organizational Contributions $25,811 35,205 44,335
Individual Contributions $4,716 6,666 1,211
Autism Services $208,884 95,560 48,175
Employment and Community First Choices $1,043 1,600  
Employment Services $17,200 234  
Special Events $100,204 74,816 83,041
Interest Income $11,064 7,850 7,585
Miscellaneous $4,473 18,001 16,204
Gain on Sale of Assets     $800

 

Prior Three Years Expense Allocations Chart

Fiscal Year
2019
2018
2017
Program Expense      
Child Day Services $48,325 $133,552 $130,938
Family Support $48,325 $264,915 $308,49
Vendor Contract Services $3,812 $185 $1,283
Independent Support $688,504 $727,098 $746,635
Home Community Based Services $492,926 $453,045 $392,901
Childrens Center for Autism $438,840 $210,435 $181,139
Employment Services $74,193 $43,039  
Administration Expense $277,228 $274,814 $258,605
Fundraising Expense $23,500 $25,278 $23,279
Total Revenue / Total Expenses 0.94 0.94 1.00
Program Expense / Total Expenses 77.95% 85.93% 86.20%
Administration Expense/Total Expense 12.04% 12.89% 12.66%
Fundraising Expense / Contributed Revenue 1.02% 1.19% 1.14%

 

Prior Three Years Assets and Liabilities Chart

Fiscal Year
2019
2018
2017
Total Assets 2,273,787 2,399,356 2,514,294
Current assets 1,839,129 1,931,675 2,023,050
Current Liabilites 160,416 $157,255 152,897
Total Net Assets 2,113,372 2,242,101 2,361,397

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